US88256PAT75 - Texas Municipal Gas Acquisition & Supply Corp IV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,56% MRQ
Genomsnittlig portföljallokering 0.4197 % - change of −7,09% MRQ
Institutionellt ägande och aktieägare

Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Texas Municipal Gas Acquisition & Supply Corp IV (US88256PAT75) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV - 5.5% 2054-01-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 13 621 −2,07
2025-07-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 −1,96
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 7 063 −0,06
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 173 −3,97
2025-05-30 NP Dreyfus Municipal Income Inc 1 098 −0,27
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1 020 0,00
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 5 978 −1,95
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 576 −2,05
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 1 921 −0,05
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2 148 −2,05
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 483 −33,30
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1 921 −0,05
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 8 594
2025-08-28 NP Nuveen Select Maturities Municipal Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0,00
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 148 −2,07
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 136 −2,07
2025-06-26 NP MISHX - AB Municipal Income Shares 50 031 −2,07
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8 384 −1,94
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 10 744 −0,06
2025-07-28 NP JMUB - JPMorgan Municipal ETF 6 706 −1,95
2025-03-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 194 −44,04
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1 641 −1,97
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 6 706 −1,95
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 207 −0,08
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10 969
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1 097 −0,18
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 −1,80
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 17 813 −1,95
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 4 083 35,96
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 12 943 −0,05
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 13 965 −2,08
2025-08-25 NP Dreyfus Strategic Municipals Inc 4 390 −0,05
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 219 −1,80
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5 424 −0,04
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 3 850 0,10
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 12 179 −2,07
2025-08-28 NP Delaware Investments National Municipal Income Fund 2 468 −0,08
2025-07-25 NP ALTHX - AB National Portfolio Class A 2 186 −1,93
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 7 651 −1,94
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 50 145 −2,07
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 134
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 3 221 −2,07
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 1 640 −1,97
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0,00
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 6 595 0,21
2025-07-29 NP MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares 8 751 −1,95
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1 074 −2,10
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 −0,05
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3 223 −2,07
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5 488 −0,05
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 32 637 −0,05
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 −2,01
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 2 198 0,23
2025-06-24 NP Mfs Municipal Income Trust 2 297 −2,05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 815 −14,38
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 397 −0,05
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 26 163 −13,04
2025-08-27 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 508 0,21
2025-04-28 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 11 147 −0,97
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 548 0,00
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 303 −0,04
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 8 781 −0,06
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1 612 −0,06
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